Location: Vestavia Hills, AL
CIK: 0001800158 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 171,240 | $15.58M | 11.7% | $90.99 * | $12.29 | +23.4% | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 64,557 | $15.57M | 11.7% | $241.14 * | $41.75 | +44.4% | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 171,933 | $14.31M | 10.8% | $83.25 | $81.30 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 200,580 | $12.87M | 9.7% | $64.14 * | $18.47 | +15.8% | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 100,422 | $9.19M | 6.9% | $91.51 | $90.67 | +0.9% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 24,676 | $8.481M | 6.4% | $343.69 | $282.87 | +21.5% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 20,589 | $7.729M | 5.8% | $375.39 | $309.49 | +21.3% | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 70,449 | $6.843M | 5.2% | $97.13 | $91.18 | +6.5% | INT-TERM CORP | 92206C870 |
| IWD | ISHARES TR | 38,451 | $5.257M | 4.0% | $136.72 | $131.80 | +3.7% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 56,461 | $3.87M | 2.9% | $68.54 | $57.37 | +19.5% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 18,736 | $3.673M | 2.8% | $196.04 | $158.04 | +24.1% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 17,726 | $2.466M | 1.9% | $139.12 * | $118.46 | +3.6% | COM | 742718109 |
| AAPL | APPLE INC | 17,132 | $2.273M | 1.7% | $132.68 * | $95.57 | +35.2% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,861 | $1.816M | 1.4% | $141.20 | $119.33 | +18.3% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 6,826 | $1.518M | 1.1% | $222.38 * | $139.23 | +53.3% | COM | 594918104 |
| ISTB | ISHARES TR | 26,221 | $1.354M | 1.0% | $51.64 | $50.99 | +1.3% | CORE 1 5 YR USD | 46432F859 |
| SCHF | SCHWAB STRATEGIC TR | 35,980 | $1.296M | 1.0% | $36.02 * | $15.29 | +17.8% | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 13,536 | $988K | 0.7% | $72.99 | $65.75 | +11.0% | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 7,579 | $967K | 0.7% | $127.59 | $116.25 | +9.8% | TIPS BD ETF | 464287176 |
| VIGI | VANGUARD WHITEHALL FDS | 9,964 | $811K | 0.6% | $81.39 | $76.73 | +6.1% | INTL DVD ETF | 921946810 |
| QCOM | QUALCOMM INC | 4,942 | $753K | 0.6% | $152.37 * | $72.86 | +87.7% | COM | 747525103 |
| WMT | WALMART INC | 5,134 | $740K | 0.6% | $144.14 * | $36.38 | +23.4% | COM | 931142103 |
| AMZN | AMAZON COM INC | 208 | $676K | 0.5% | $3250.00 * | $96.62 | +68.5% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 7,120 | $634K | 0.5% | $89.04 * | $17.64 | +26.1% | US SML CAP ETF | 808524607 |
| MRK | MERCK & CO. INC | 7,079 | $579K | 0.4% | $81.79 * | $67.55 | -1.4% | COM | 58933Y105 |
| TRMK | TRUSTMARK CORP | 20,574 | $562K | 0.4% | $27.32 * | $24.55 | -4.3% | COM | 898402102 |
| UNP | UNION PAC CORP | 2,647 | $551K | 0.4% | $208.16 * | $149.35 | +24.7% | COM | 907818108 |
| SO | SOUTHERN CO | 8,940 | $549K | 0.4% | $61.41 * | $48.54 | +4.8% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 3,426 | $539K | 0.4% | $157.33 * | $114.35 | +19.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 11,650 | $521K | 0.4% | $44.72 * | $38.52 | -0.3% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,596 | $505K | 0.4% | $58.75 * | $42.72 | +1.9% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,887 | $501K | 0.4% | $265.50 * | $195.16 | +20.5% | COM | 437076102 |
| INTC | INTEL CORP | 9,981 | $497K | 0.4% | $49.79 * | $49.20 | -8.5% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 1,389 | $487K | 0.4% | $350.61 * | $239.39 | +35.0% | COM | 91324P102 |
| AMGN | AMGEN INC | 1,993 | $458K | 0.3% | $229.80 * | $182.80 | +7.5% | COM | 031162100 |
| GOOGL | ALPHABET INC | 253 | $443K | 0.3% | $1750.99 * | $64.89 | +34.0% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 11,480 | $423K | 0.3% | $36.85 * | $27.04 | +6.7% | COM | 717081103 |
| VTIP | VANGUARD MALVERN FDS | 7,917 | $405K | 0.3% | $51.16 | $49.27 | +3.7% | STRM INFPROIDX | 922020805 |
| JPM | JPMORGAN CHASE & CO | 3,173 | $403K | 0.3% | $127.01 * | $106.31 | +5.0% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 5,724 | $390K | 0.3% | $68.13 * | $19.25 | +18.1% | US MID-CAP ETF | 808524508 |
| RF | REGIONS FINANCIAL CORP NEW | 21,662 | $349K | 0.3% | $16.11 * | $12.78 | +3.2% | COM | 7591EP100 |
| MAR | MARRIOTT INTL INC NEW | 2,588 | $341K | 0.3% | $131.76 * | $83.76 | +51.9% | CL A | 571903202 |
| PEP | PEPSICO INC | 2,273 | $337K | 0.3% | $148.26 * | $112.71 | +12.8% | COM | 713448108 |
| CAT | CATERPILLAR INC | 1,662 | $303K | 0.2% | $182.31 * | $106.19 | +55.9% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 2,378 | $288K | 0.2% | $121.11 * | $110.13 | +3.0% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 550 | $287K | 0.2% | $521.82 * | $11.72 | +11.1% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,892 | $278K | 0.2% | $71.43 * | $54.61 | +16.8% | COM | 75513E101 |
| V | VISA INC | 1,237 | $271K | 0.2% | $219.08 * | $172.58 | +22.2% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 2,286 | $268K | 0.2% | $117.24 * | $92.57 | +9.8% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,152 | $267K | 0.2% | $231.77 | $217.17 | +6.8% | CL B NEW | 084670702 |
| ANGL | VANECK VECTORS ETF TR | 8,121 | $261K | 0.2% | $32.14 | $30.92 | +3.8% | FALLEN ANGEL HG | 92189F437 |
| DIS | DISNEY WALT CO | 1,268 | $230K | 0.2% | $181.39 * | $140.23 | +26.2% | COM | 254687106 |
| MPT | MEDICAL PPTYS TRUST INC | 10,500 | $229K | 0.2% | $21.81 | $21.14 | — | COM | 58463J304 |
| MCD | MCDONALDS CORP | 1,060 | $227K | 0.2% | $214.15 * | $181.40 | +5.5% | COM | 580135101 |
| T | AT&T INC | 7,799 | $224K | 0.2% | $28.72 * | $18.86 | -17.7% | COM | 00206R102 |
| FDX | FEDEX CORP | 825 | $214K | 0.2% | $259.39 * | $180.94 | +30.3% | COM | 31428X106 |
| CSL | CARLISLE COS INC | 1,355 | $212K | 0.2% | $156.46 * | $132.46 | +11.4% | COM | 142339100 |
| KO | COCA COLA CO | 3,781 | $207K | 0.2% | $54.75 * | $44.27 | +6.6% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 2,412 | $204K | 0.2% | $84.58 * | $65.02 | +5.0% | COM | 166764100 |
| MGK | VANGUARD WORLD FD | 998 | $203K | 0.2% | $203.41 * | $38.71 | +5.3% | MEGA GRWTH IND | 921910816 |
| — | NEXTIER OILFIELD SOLUTIONS | 17,812 | $61,000 | 0.0% | $3.42 | $6.68 | — | COM | 65290C105 |